SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| Stock | Value |
|---|---|
AXPAmerican Express Co | $3.2B |
TGTTarget Corp | $3.2B |
TMOThermo Fisher Scientific Inc | $3.2B |
ILFiShares Latin America 40 ETF | $3.2B |
VGKVanguard FTSE Europe ETF | $3.2B |
PHYSSprott Physical Gold Tr | $3.1B |
XLFIEnergy Select Sector SPDR Fund | $3.1B |
XLFIConsumer Discretionary Select | $3.1B |
ISRGIntuitive Surgical Inc | $3.0B |
—SPDR S&P Dividend ETF | $3.0B |
VBRVanguard Small-Cap Value Index | $2.9B |
IWViShares Russell 3000 ETF | $2.9B |
VHTVanguard Health Care Index Fun | $2.9B |
—SPDR Bloomberg Barclays 1-3 Mo | $2.9B |
NSRGYNestle SA | $2.8B |
XLFIUtilities Select Sector SPDR F | $2.8B |
—Synchrony Financial | $2.6B |
TSMTaiwan Semiconductor Mfg Ltd | $2.6B |
IJHISHARES TR S&P MIDCAP 400 | $2.6B |
ZBHZimmer Biomet Holdings Inc | $2.6B |
PNCPNC Financial Services Group I | $2.6B |
SPLVInvesco S&P 500 Equal Weight E | $2.5B |
IWBiShares Russell 1000 ETF | $2.5B |
TRVCCitigroup Inc | $2.4B |
MXIiShares Global Materials ETF | $2.4B |
CDWCDW Corp | $2.4B |
—Tencent Holdings Limited | $2.4B |
LOWLowes Cos Inc | $2.4B |
HOLXHologic Inc | $2.4B |
GJPDominion Energy Inc | $2.4B |
DOVDover Corp | $2.4B |
GSGoldman Sachs Group Inc | $2.3B |
IVWiShares S&P 500 Growth ETF | $2.3B |
CNYAiShares MSCI China ETF | $2.3B |
SHYiShares 1-3 Year Treasury Bond | $2.3B |
COFCapital One Financial Corp | $2.2B |
KEYKeyCorp | $2.2B |
CMICummins Inc | $2.2B |
NOCNorthrop Grumman Corp | $2.2B |
ILMNIllumina Inc | $2.1B |
—HCA Healthcare Inc | $2.1B |
—Jd.Com Inc | $2.1B |
BNDVanguard Total Bond Market Ind | $2.0B |
GISGeneral Mills Inc | $2.0B |
FLTBFidelity Limited Term Bond ETF | $2.0B |
DUKDuke Energy Corp | $2.0B |
VUGVanguard Growth Index Fund | $2.0B |
BKNGBooking Holdings Inc | $1.9B |
ROPRoper Technologies Inc | $1.9B |
CHDChurch & Dwight Inc | $1.9B |
CNCEEURConcert Pharmaceuticals Inc | $1.9B |
CEFSprott Physical Silver TR | $1.9B |
FHLCFidelity MSCI Health Care Inde | $1.9B |
4I1Philip Morris Intl Inc | $1.9B |
CICigna Corp | $1.9B |
CATCaterpillar Inc | $1.8B |
LMTLockheed Martin Corp | $1.8B |
—VanEck Vectors Gold Miners ETF | $1.8B |
HTGCHercules Capital Inc | $1.8B |
DDDuPont de Nemours Inc | $1.8B |
LENLennar Corp | $1.8B |
WFCWells Fargo Co | $1.7B |
BDXBecton Dickinson & Co | $1.7B |
FDXFedEx Corp | $1.7B |
HPQHp Inc | $1.7B |
—Idexx Laboratories Inc | $1.7B |
LAMRLamar Advertising Co | $1.7B |
XLFIFinancial Select Sector SPDR F | $1.7B |
MGAMagna Intl Inc | $1.6B |
RHHBYRoche Holding Ltd | $1.6B |
VEUVanguard FTSE All-World ex US | $1.6B |
VFCVF Corp | $1.6B |
WEPMagellan Midstream Partners LP | $1.6B |
SONYSony Group Corporation | $1.6B |
—Siemens Healthineers AG | $1.6B |
—Tcr2 Therapeutics Inc | $1.6B |
—ProLogis Inc | $1.6B |
HQIHirequest Inc | $1.6B |
USBUS Bancorp Del | $1.6B |
ACWIiShares MSCI ACWI Index Fund | $1.6B |
CGNXCognex Corp | $1.6B |
IVEiShares S&P 500 Value ETF | $1.5B |
IGSBiShares 1-5 Year Investment Gr | $1.5B |
PANWPalo Alto Networks Inc | $1.5B |
DOWDow Inc | $1.5B |
BPBP PLC | $1.5B |
ALIZYAllianz SE | $1.5B |
EPDEnterprise Products Partners L | $1.5B |
KMBKimberly-Clark Corp | $1.5B |
CARRCarrier Global Corporation | $1.5B |
INTUIntuit | $1.5B |
MOAltria Group Inc | $1.5B |
—Industrial Select Sector SPDR | $1.4B |
NSCNorfolk Southern Corp | $1.4B |
WHRWhirlpool Corp | $1.4B |
FIDUFidelity MSCI Industrials Inde | $1.4B |
YUMYum Brands Inc | $1.4B |
YUMCYum China Holdings Inc | $1.4B |
AJGGallagher Arthur J & Co | $1.4B |
AQLTiShares 0-5 Year High Yield Co | $1.4B |